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| Research, Select, & Monitor |
Saturday, August 15, 2020 12:59:12 PM ET |
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| Balance Sheet for Altimmune, Inc. |
| (Amounts are in millions) |
| 12/2019 |
| 12/2018 |
| 12/2017 |
| Cash |
| $9.00 |
| $34.35 |
| $12.30 |
| Marketable Securities |
| $28.28 |
| $0.00 |
| $0.00 |
| Receivables |
| $1.65 |
| $4.47 |
| $10.17 |
| Inventory |
| $0.00 |
| $0.00 |
| $0.00 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $0.47 |
| $0.55 |
| $0.99 |
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| Total Current Assets |
| $39.39 |
| $39.37 |
| $23.47 |
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| Property, Plant & Equipment |
| $2.45 |
| $2.45 |
| $1.55 |
| Accumulated Depreciation |
| $1.35 |
| $1.11 |
| $0.95 |
| Net Property, Plant & Equipment |
| $1.10 |
| $1.34 |
| $0.60 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $12.73 |
| $13.85 |
| $38.72 |
| Deposits & other assets |
| $0.83 |
| $0.18 |
| $0.24 |
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| TOTAL ASSETS |
| $54.06 |
| $54.75 |
| $63.03 |
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| Notes Payable |
| $0.00 |
| $0.07 |
| $0.05 |
| Accounts Payable |
| $0.02 |
| $0.37 |
| $0.13 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.02 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $3.90 |
| $4.08 |
| $3.63 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $0.00 |
| $0.00 |
| $0.02 |
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| Total Current Liabilities |
| $3.92 |
| $4.53 |
| $3.84 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $0.06 |
| $5.94 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $4.61 |
| $1.85 |
| $4.57 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $9.28 |
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| TOTAL LIABILITIES |
| $8.54 |
| $6.44 |
| $23.63 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.00 |
| $0.00 |
| $0.00 |
| Capital Surplus |
| $187.91 |
| $170.21 |
| $121.66 |
| Retained Earnings |
| ($137.38) |
| ($116.86) |
| ($77.68) |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| ($5.02) |
| ($5.04) |
| ($4.58) |
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| SHAREHOLDERS' EQUITY |
| $45.52 |
| $48.31 |
| $39.40 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $54.06 |
| $54.75 |
| $63.03 |
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